We are live on
!
Find out more
AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
1-Year Est. Return
9.2%
This Fund
S&P 500
This Quarter
Est. Return
-10.8%
1 Year Est. Return
-9.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+53,840%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
297
New
75
Increased
39
Reduced
59
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$19.5M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$17.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$17.6M |
| 4 |
CMA
Comerica
CMA
|
+$16.5M |
| 5 |
American Express
AXP
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
+$85.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$54.2M |
| 4 |
Exelon
EXC
|
+$27M |
| 5 |
Molson Coors Class B
TAP
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.6% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Materials | 5.6% |
| 4 | Industrials | 4.27% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$430B
| – | – |
-871,400
| Closed | -$14.8K |
|
177
Brunswick
BC
$5.24B
| – | – |
-40,000
| Closed | -$2.03K |
|
178
Burlington
BURL
$22.3B
| – | – |
-110,000
| Closed | -$5.63K |
|
179
Conagra Brands
CAG
$7.11B
| – | – |
-57,825
| Closed | -$1.97K |
|
180
Cardinal Health
CAH
$53.2B
| – | – |
-6,000
| Closed | -$502 |
|
181
Caleres
CAL
$396M
| – | – |
-26,413
| Closed | -$839 |
|
182
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-200,000
| Closed | -$8.69K |
|
183
CDW
CDW
$16.6B
| – | – |
-100,000
| Closed | -$3.43K |
|
184
Comcast
CMCSA
$85.1B
| – | – |
-259,800
| Closed | -$7.81K |
|
185
Cisco
CSCO
$442B
| – | – |
-42,000
| Closed | -$1.15K |
|
186
Clearway Energy Class C
CWEN
$5.24B
| – | – |
-200,000
| Closed | -$4.38K |
|
187
Community Health Systems
CYH
$452M
| – | – |
-6,171
| Closed | -$321 |
|
188
Deere & Co
DE
$158B
| – | – |
-400,000
| Closed | -$38.8K |
|
189
Quest Diagnostics
DGX
$22.9B
| – | – |
-13,500
| Closed | -$979 |
|
190
HF Sinclair
DINO
$16.5B
| – | – |
-12,800
| Closed | -$546 |
|
191
Darden Restaurants
DRI
$22.1B
| – | – |
-9,621
| Closed | -$611 |
|
192
DTE Energy
DTE
$30.2B
| – | – |
-372,495
| Closed | -$23.7K |
|
193
Element Solutions
ESI
$9.32B
| – | – |
-25,000
| Closed | -$640 |
|
194
Eagle Materials
EXP
$6.33B
| – | – |
-240,000
| Closed | -$18.3K |
|
195
Factset
FDS
$8.78B
| – | – |
-3,300
| Closed | -$536 |
|
|
FITB
196
Fifth Third Bancorp
FITB
$52.3B
| – | – |
-35,600
| Closed | -$741 |
|
197
FTAI Aviation
FTAI
$21.6B
| – | – |
-58,550
| Closed | -$906 |
|
198
Glaukos
GKOS
$8.99B
| – | – |
-24,500
| Closed | -$710 |
|
199
General Motors
GM
$71.7B
| – | – |
-31,400
| Closed | -$1.05K |
|
200
Hasbro
HAS
$12.6B
| – | – |
-73,500
| Closed | -$5.5K |
|
Similar funds
TRV
GHF
CWA
MCC
OA
RI
TCM
ARC
Achievement Holdings's Q3 2015 Portfolio in Review
As of Q3 2015, Achievement Holdings held 297 positions worth $1.2B, up 53,840% from $2.23M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Achievement Holdings's Q3 2015 filing shows 75 new, 39 increased, 59 reduced and 120 closed positions. Its largest new stake was American Express: 194,800 shares worth $14.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $115M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Materials.
- Achievement Holdings's largest Q3 2015 buy was American Express: 194,800 shares worth $14.4M.
- Achievement Holdings added most to Valero Energy in Q3 2015, an estimated $19.5M increase.
- Achievement Holdings's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $115M.
- Achievement Holdings fully exited Twenty-First Century Fox, Inc. Class B in Q3 2015, selling an estimated $54.8K.
- Achievement Holdings's ten largest holdings make up 42% of its $1.2B portfolio in Q3 2015.
- Achievement Holdings opened 75 new positions and closed 120 in Q3 2015.
- Achievement Holdings's portfolio value rose 53,840% quarter-over-quarter to $1.2B.
Based on Achievement Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.